VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

1
+$42.9M
2
+$33.1M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.91%
3 Consumer Discretionary 8.93%
4 Financials 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
+809
1377
$12K ﹤0.01%
+674
1378
$12K ﹤0.01%
+11,488
1379
$12K ﹤0.01%
+7
1380
$11K ﹤0.01%
12,409
-50,389
1381
$10K ﹤0.01%
+33,170
1382
$9K ﹤0.01%
+20,911
1383
$8K ﹤0.01%
+10,365
1384
$8K ﹤0.01%
+5
1385
$6K ﹤0.01%
+12,146
1386
$3K ﹤0.01%
+34,689
1387
$3K ﹤0.01%
32,075
+21,917
1388
$2K ﹤0.01%
21,041
-17,004
1389
$1K ﹤0.01%
+23,607
1390
$1K ﹤0.01%
+49,719
1391
$1K ﹤0.01%
18,492
-1,020
1392
$1K ﹤0.01%
36,828
+1,714
1393
– –
-23,024
1394
– –
-9,334
1395
– –
-20,554
1396
– –
-10,624
1397
– –
-10,367
1398
– –
-45,057
1399
– –
-3,347
1400
– –
-12,509
54 55
56
57 58